Warther Private Wealth’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Warther Private Wealth’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,056	Closed	-$271K	–	102
2022 Q2	$271K	Sell	6,056 -948	-14%	-$44.2K	0.2%	93
2022 Q1	$334K	Sell	7,004 -554	-7%	-$25.2K	0.22%	101
2021 Q4	$343K	Buy	7,558 +638	+9%	+$27.8K	0.25%	89
2021 Q3	$296K	Buy	6,920 +9	+0.1%	+$394	0.26%	92
2021 Q2	$306K	Buy	+6,911	New	+$308K	0.3%	80

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Warther Private Wealth's SPHD Position: Q3 2022 in Review

Warther Private Wealth sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2022, closing a stake of 6,056 shares — an estimated $271K sold.

Warther Private Wealth first reported a position in SPHD in Q2 2021 and held it in 5 quarters. The position peaked at $343K in Q4 2021. 309 funds tracked by Wall St. Rank hold SPHD as of Q3 2022.

Warther Private Wealth reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Warther Private Wealth sold 6,056 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2022, an estimated $271K.
Warther Private Wealth first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021 and held it in 5 quarters.
Warther Private Wealth's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $343K in Q4 2021.
309 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2022.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.